STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 06.01

    Deposits(Morning): 1 465.7

    Inflows: 134.0

    of which Tax: 123.4

    Outflows: 338.1

    Deposits(Evening): 1 261.6

  • Month - 01.01 06.01

    Deposits(Morning): 1 465.7

    Inflows: 134.0

    of which Tax: 123.4

    Outflows: 338.1

    Deposits(Evening): 1 261.6

  • Day - 06.01

    Deposits(Morning): 1 178.3

    Inflows: 84.9

    of which Tax: 56.8

    Outflows: 1.6

    Deposits(Evening): 1 261.6

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National Bank Rate

USD

2.6982

EUR

3.1512

GBP

3.6275

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